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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$569M
AUM Growth
-$25.6M
Cap. Flow
+$6.44M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.21%
Holding
569
New
23
Increased
95
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.72M
2
KMI icon
Kinder Morgan
KMI
+$1.13M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K
2
PAGP icon
Plains GP Holdings
PAGP
+$806K
3
AGN
Allergan plc
AGN
+$697K
4
AIG icon
American International
AIG
+$669K
5
QCOM icon
Qualcomm
QCOM
+$572K

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Miscellaneous 16.64%
3 Technology 14.03%
4 Healthcare 13.27%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
301
UnitedHealth
UNH
$353B
$33K 0.01%
272
– –
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.88B
$33K 0.01%
+400
New +$33.8K
ABT icon
303
Abbott
ABT
$195B
$32K 0.01%
758
-140
-16% -$6.6K
D icon
304
Dominion Energy
D
$57.7B
$32K 0.01%
450
-600
-57% -$42.2K
WSO icon
305
Watsco Inc
WSO
$12.8B
$31K 0.01%
245
– –
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$31K 0.01%
860
– –
ACM icon
307
Aecom
ACM
$8.9B
$30K 0.01%
1,000
– –
BWA icon
308
BorgWarner
BWA
$13.1B
$30K 0.01%
750
– –
OPLN
309
Openlane
OPLN
$4.28B
$30K 0.01%
2,114
– –
ADRE
310
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$30K 0.01%
1,000
– –
CMCSK
311
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30K 0.01%
487
– –
DD icon
312
DuPont de Nemours
DD
$18.5B
$29K 0.01%
243
– –
HOG icon
313
Harley-Davidson
HOG
$2.92B
$29K 0.01%
525
+425
+425% +$24K
SYK icon
314
Stryker
SYK
$127B
$29K 0.01%
296
+175
+145% +$17.3K
TRI icon
315
Thomson Reuters
TRI
$46B
$29K 0.01%
603
– –
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
1,000
– –
PCL
317
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29K 0.01%
705
+555
+370% +$22.3K
BMY icon
318
Bristol-Myers Squibb
BMY
$136B
$28K ﹤0.01%
450
– –
CWAY
319
DELISTED
Coastway Bancorp, Inc.
CWAY
$28K ﹤0.01%
2,500
– –
BAC.PRL icon
320
Bank of America Series L
BAC.PRL
$3.99B
$27K ﹤0.01%
25
– –
AGZ icon
321
iShares Agency Bond ETF
AGZ
$569M
$26K ﹤0.01%
226
– –
IWM icon
322
iShares Russell 2000 ETF
IWM
$80.8B
$26K ﹤0.01%
225
– –
TOO
323
DELISTED
Teekay Offshore Partners L.P.
TOO
$26K ﹤0.01%
1,600
– –
LECO icon
324
Lincoln Electric
LECO
$15.5B
$25K ﹤0.01%
425
– –
HSBC.PRA
325
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K ﹤0.01%
1,000
– –
11 12
13
14 15

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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Endurance Wealth Management held 569 positions worth $569M, down 4.3% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management's Q3 2015 filing shows 23 new, 95 increased, 101 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,580 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $962K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Endurance Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 32,580 shares worth $1.05M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q3 2015, an estimated $1.72M increase.
  • Endurance Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $962K.
  • Endurance Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $302K.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $569M portfolio in Q3 2015.
  • Endurance Wealth Management opened 23 new positions and closed 42 in Q3 2015.
  • Endurance Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $569M.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.